| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $20,279,459 | 374,138 | +94,522 | +34% | $54.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,513,841 | 279,616 | +35,425 | +15% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,049,643 | 244,191 | +28,704 | +13% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,097,861 | 215,487 | +28,094 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,963,007 | 187,393 | +39,284 | +27% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,773,025 | 148,109 | +3,649 | +2.5% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,735,062 | 144,460 | -5,208 | -3.5% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,690,160 | 149,668 | +3,732 | +2.6% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,316,110 | 145,936 | -53,116 | -27% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,238,290 | 199,052 | -54,243 | -21% | $31.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,505,646 | 253,295 | +43,585 | +21% | $33.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.12% | $7,560,046 | 209,710 | -2,112,759 | -91% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $101,282,874 | 2,322,469 | -106,630 | -4.4% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $97,941,000 | 2,429,099 | -48,975 | -2% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $114,041,000 | 2,478,074 | +161,507 | +7% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $123,126,000 | 2,316,567 | -502,818 | -18% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $158,365,000 | 2,819,385 | -186,666 | -6.2% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $178,680,000 | 3,006,051 | -100,503 | -3.2% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.1% | $176,980,000 | 3,106,554 | +1,262,619 | +68% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.15% | $101,988,000 | 1,843,935 | +1,735,156 | +1595% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,068,000 | 108,779 | -23,191 | -18% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,731,000 | 131,970 | +22,921 | +21% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.16% | $4,015,000 | 109,049 | -1,583,337 | -94% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.11% | $58,303,000 | 1,692,386 | -935,421 | -36% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $155,803,000 | 2,627,807 | -76,101 | -2.8% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $149,634,000 | 2,703,908 | -50,401 | -1.8% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $144,326,000 | 2,754,309 | -198,483 | -6.7% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.03% | $142,295,000 | 2,952,792 | -282,742 | -8.7% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $147,864,000 | 3,235,534 | +236,923 | +7.9% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $158,357,000 | 2,998,611 | +21,012 | +0.71% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.08% | $148,940,000 | 2,977,599 | -602,444 | -17% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.15% | $180,792,000 | 3,580,043 | -1,187,479 | -25% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.24% | $255,444,000 | 4,767,522 | +1,888,003 | +66% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.05% | $154,313,000 | 2,879,519 | +186,157 | +6.9% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $139,839,000 | 2,693,362 | -67,721 | -2.5% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.31% | $142,196,000 | 2,761,083 | -1,022,240 | -27% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.27% | $194,349,000 | 3,783,323 | -887,624 | -19% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $200,337,000 | 4,670,947 | -21,260 | -0.45% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $189,237,000 | 4,692,207 | +214,918 | +4.8% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.09% | $181,733,000 | 4,477,289 | +238,078 | +5.6% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $180,887,000 | 4,239,211 | -323,502 | -7.1% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $187,117,000 | 4,562,713 | +178,300 | +4.1% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $190,284,000 | 4,384,413 | +140,800 | +3.3% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.04% | $185,319,000 | 4,243,613 | -165,867 | -3.8% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.16% | $198,206,000 | 4,409,480 | -676,666 | -13% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $212,753,000 | 5,086,146 | +4,229 | +0.08% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $220,149,000 | 5,081,917 | +203,300 | +4.2% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $209,098,000 | 4,878,617 | +533,900 | +12% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $175,527,000 | 4,344,717 | 0 | $40.40 | Q4 2013 |